MagIndustries Corp.

MAAFF · OTC
Analyze with AI
12/31/2013
12/31/2012
12/31/2011
12/31/2010
Market Cap$140$49$65$95
- Cash$3$2$1$9
+ Debt$0$47$46$31
Enterprise Value$136$94$109$116
Revenue$8$13$16$28
% Growth-42.9%-18.7%-40.9%
Gross Profit$3$1$3-$1
% Margin36.8%6%18.7%-4.1%
EBITDA-$27-$22-$89-$44
% Margin-357.6%-166.9%-545.7%-160.2%
Net Income-$29-$38-$93-$45
% Margin-377.6%-286.7%-567.3%-163.4%
EPS Diluted-0.038-0.083-0.2-0.11
% Growth54.3%58.5%-81.8%
Operating Cash Flow-$19-$19-$24-$20
Capital Expenditures-$33-$9-$2-$8
Free Cash Flow-$52-$28-$25-$28